
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 5.270 | 4.370 |
Stocks | 85.750 | 85.750 | 0.000 |
Bonds | 0.450 | 0.490 | 0.040 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 12.630 | 12.670 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.227 | 18.180 |
Price to Book | 1.693 | 3.079 |
Price to Sales | 0.927 | 2.239 |
Price to Cash Flow | 4.940 | 12.440 |
Dividend Yield | 2.766 | 2.017 |
5 Years Earnings Growth | 11.531 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.650 | 16.321 |
Technology | 12.000 | 24.134 |
Consumer Defensive | 11.040 | 7.583 |
Industrials | 10.930 | 11.422 |
Basic Materials | 9.280 | 3.918 |
Energy | 9.220 | 3.467 |
Consumer Cyclical | 9.160 | 10.779 |
Healthcare | 8.690 | 12.990 |
Communication Services | 4.970 | 7.964 |
Utilities | 3.700 | 2.566 |
Real Estate | 2.360 | 2.722 |
Number of long holdings: 21
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI North America IE-C | LU0389812008 | 24.63 | - | - | |
Amundi Index USA I Acc | FR0010179663 | 13.97 | - | - | |
Amundi Index Solutions Amundi Index MSCI Pacific | LU0390718863 | 13.55 | 2,915.630 | -0.29% | |
Amundi Actions Emergents I | FR0010556860 | 13.13 | 88,632.360 | -0.79% | |
Amundi Actions Minergior I | FR0010751271 | 7.81 | - | - | |
Amundi Actions Restructurations I | FR0010157891 | 5.80 | - | - | |
Amundi Index Europe Acc | FR0010179598 | 4.32 | - | - | |
EdR Europe Synergy E | FR0010594291 | 4.22 | - | - | |
SGAM Fd Eqs Europe Expansion J | LU0311134315 | 3.01 | - | - | |
LCL Monétaire Small C | FR0000098402 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Actions PME C | 807.6M | 3.94 | -3.21 | 6.91 | ||
Amundi Actions France ISR ID | 529.41M | 7.56 | 5.92 | 7.67 | ||
Amundi Actions France ISR PC | 529.41M | 7.57 | 5.52 | 7.25 | ||
Amundi Actions France ISR IC | 529.41M | 7.39 | 5.86 | 7.65 | ||
Amundi Actions France ISR PD | 529.41M | 7.56 | 5.51 | 7.24 |
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